Allianz Asset Management GmbH Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$111.4M

Holdings

2,550

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,550 positions)

StockValue
MSIMOTOROLA SOLUTIONS INC
$6.7M
MHLAMAIDEN HOLDINGS LTD
$6.7M
SKMEURSK TELECOM LTD
$6.7M
QRVOQORVO INC
$6.7M
IARTINTEGRA LIFESCIENCES HLDGS C
$6.7M
ANFABERCROMBIE & FITCH CO
$6.6M
MEETME INC
$6.6M
PCGPG&E CORP
$6.6M
CUKCARNIVAL PLC
$6.6M
NSPINSPERITY INC
$6.6M
CHTRCHARTER COMMUNICATIONS INC N
$6.6M
EQT MIDSTREAM PARTNERS LP
$6.6M
MLB1MERCADOLIBRE INC
$6.5M
PRAXAIR INC
$6.5M
FITBFIFTH THIRD BANCORP
$6.5M
AMAGAMAG PHARMACEUTICALS INC
$6.5M
BRXBRIXMOR PPTY GROUP INC
$6.5M
HCPHCP INC
$6.4M
LYDALL INC DEL
$6.4M
VIPSVIPSHOP HLDGS LTD
$6.4M
SPECTRA ENERGY PARTNERS LP
$6.4M
CIGNA CORPORATION
$6.4M
COOPER TIRE & RUBR CO
$6.4M
DISCOVER FINL SVCS
$6.4M
SYFSYNCHRONY FINL
$6.3M
TDSTELEPHONE & DATA SYS INC
$6.3M
AONAON PLC
$6.3M
IGOVISHARES TR
$6.3M
SERVICESOURCE INTL INC
$6.3M
ALEXION PHARMACEUTICALS INC
$6.3M
EDCONSOLIDATED EDISON INC
$6.3M
MRSHMARSH & MCLENNAN COS INC
$6.3M
OCLARO INC
$6.2M
BUCKEYE PARTNERS L P
$6.2M
STWDSTARWOOD PPTY TR INC
$6.2M
AVAAVISTA CORP
$6.2M
GENERAL MLS INC
$6.2M
FEZSPDR INDEX SHS FDS
$6.2M
DATALINK CORP
$6.1M
TMUST MOBILE US INC
$6.1M
GBXGREENBRIER COS INC
$6.1M
RJFRAYMOND JAMES FINANCIAL INC
$6.1M
MPCMARATHON PETE CORP
$6.1M
MTSIMACOM TECH SOLUTIONS HLDGS I
$6.1M
NEOPHOTONICS CORP
$6.1M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$6.0M
HUMHUMANA INC
$6.0M
DCT INDUSTRIAL TRUST INC
$6.0M
KRKROGER CO
$6.0M
PICO HLDGS INC
$6.0M
DISHDISH NETWORK CORP
$6.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$6.0M
VMBSVANGUARD SCOTTSDALE FDS
$6.0M
DVNDEVON ENERGY CORP NEW
$5.9M
ACCOACCO BRANDS CORP
$5.9M
NLSUSDNAUTILUS INC
$5.9M
TYLTYLER TECHNOLOGIES INC
$5.9M
CSVCARRIAGE SVCS INC
$5.9M
STATOIL ASA
$5.9M
JBSSSANFILIPPO JOHN B & SON INC
$5.8M
COACH INC
$5.8M
AGXARGAN INC
$5.8M
HCAHCA HOLDINGS INC
$5.8M
BMIBADGER METER INC
$5.8M
LVSLAS VEGAS SANDS CORP
$5.8M
INPHI CORP
$5.8M
ALBANY MOLECULAR RESH INC
$5.8M
BLUEBLUEBIRD BIO INC
$5.7M
ENDPENDO INTL PLC
$5.7M
CHECHEMED CORP NEW
$5.7M
PORPORTLAND GEN ELEC CO
$5.7M
TOWER INTL INC
$5.6M
CPRTCOPART INC
$5.6M
VCRAUSDVOCERA COMMUNICATIONS INC
$5.6M
EWAISHARES
$5.6M
VENVENTAS INC
$5.6M
ACMAECOM
$5.6M
DDSDILLARDS INC
$5.6M
HCQAMN HEALTHCARE SERVICES INC
$5.5M
ACTIVISION BLIZZARD INC
$5.5M
GXPGREAT PLAINS ENERGY INC
$5.5M
PBFPBF ENERGY INC
$5.4M
HPEHEWLETT PACKARD ENTERPRISE C
$5.4M
TASTUSDCARROLS RESTAURANT GROUP INC
$5.4M
MTDMETTLER TOLEDO INTERNATIONAL
$5.4M
PAGPENSKE AUTOMOTIVE GRP INC
$5.4M
CMICUMMINS INC
$5.4M
SOUTHWEST AIRLS CO
$5.4M
AGROADECOAGRO S A
$5.4M
CAGCONAGRA BRANDS INC
$5.3M
LAUDER ESTEE COS INC
$5.3M
THCTENET HEALTHCARE CORP
$5.3M
AG MTG INVT TR INC
$5.3M
BAKER HUGHES INC
$5.2M
LF2PACIFIC PREMIER BANCORP
$5.2M
NUENUCOR CORP
$5.2M
CTRPUSDCTRIP COM INTL LTD
$5.2M
USCRU S CONCRETE INC
$5.2M
WELLWELLTOWER INC
$5.2M
PGRPROGRESSIVE CORP OHIO
$5.2M
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